Hercules Technology Growth Capital shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 381k | 19.64 |
| 2024-06-30 | $7.8M | 380k | 20.45 |
| 2024-03-31 | $6.9M | 377k | 18.45 |
| 2023-12-31 | $6.5M | 387k | 16.67 |
| 2023-09-30 | $6.4M | 387k | 16.42 |
| 2023-06-30 | $5.7M | 387k | 14.80 |
| 2023-03-31 | $4.9M | 383k | 12.89 |
| 2022-12-31 | $5.3M | 402k | 13.22 |
| 2022-09-30 | $4.7M | 402k | 11.58 |
| 2022-06-30 | $5.5M | 404k | 13.50 |
| 2022-03-31 | $7.5M | 413k | 18.07 |
| 2021-12-31 | $6.9M | 413k | 16.60 |
| 2021-09-30 | $6.8M | 410k | 16.61 |
| 2021-06-30 | $7.0M | 409k | 17.07 |
| 2021-03-31 | $6.5M | 408k | 16.03 |
| 2020-12-31 | $6.5M | 452k | 14.42 |
| 2020-09-30 | $5.2M | 450k | 11.57 |
| 2020-06-30 | $4.7M | 450k | 10.47 |
| 2020-03-31 | $4.0M | 527k | 7.64 |
| 2019-12-31 | $11M | 751k | 14.02 |
| 2019-09-30 | $10M | 781k | 13.37 |
| 2019-06-30 | $10M | 782k | 12.82 |
| 2019-03-31 | $11M | 830k | 12.66 |
| 2018-12-31 | $9.1M | 827k | 11.05 |
| 2018-09-30 | $11M | 826k | 13.16 |
| 2018-06-30 | $10M | 826k | 12.65 |
| 2018-03-31 | $9.8M | 807k | 12.10 |
| 2017-12-31 | $11M | 807k | 13.12 |
| 2017-09-30 | $9.9M | 768k | 12.90 |
| 2017-06-30 | $8.2M | 616k | 13.24 |
| 2017-03-31 | $11M | 723k | 15.13 |
| 2016-12-31 | $10M | 728k | 14.11 |
| 2016-09-30 | $9.8M | 724k | 13.56 |
| 2016-06-30 | $8.6M | 694k | 12.42 |
| 2016-03-31 | $8.3M | 689k | 12.01 |
| 2015-12-31 | $8.4M | 689k | 12.19 |
| 2015-09-30 | $6.5M | 646k | 10.11 |
| 2015-06-30 | $7.3M | 628k | 11.55 |
| 2015-03-31 | $7.5M | 558k | 13.48 |
| 2014-12-31 | $8.3M | 557k | 14.88 |
| 2014-09-30 | $8.0M | 556k | 14.46 |
| 2014-06-30 | $9.0M | 555k | 16.16 |
| 2014-03-31 | $7.6M | 539k | 14.07 |
| 2013-12-31 | $9.0M | 546k | 16.40 |
| 2013-09-30 | $9.2M | 607k | 15.25 |
| 2013-06-30 | $9.1M | 652k | 13.94 |
| 2013-03-31 | $8.2M | 666k | 12.25 |
| 2012-12-31 | $6.7M | 602k | 11.13 |
| 2012-09-30 | $6.7M | 612k | 11.01 |
| 2012-06-30 | $6.5M | 571k | 11.34 |
| 2012-03-31 | $6.3M | 571k | 11.08 |
| 2011-12-31 | $4.6M | 491k | 9.44 |
| 2011-09-30 | $4.0M | 470k | 8.52 |
| 2011-03-31 | $6.1M | 555k | 11.00 |
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